資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
34,934,100
34,875,900
33,745,900
47,450,300
其他短線投資
229,648,000
192,049,800
200,577,200
100,064,900
總現金
264,582,100
226,925,700
234,323,100
147,515,200
應收帳款淨額
70,280,200
63,739,500
60,077,600
69,282,800
存庫
168,549,700
115,958,200
96,154,100
111,118,600
其他目前資產
17,491,800
13,321,800
9,371,500
11,646,600
目前總資產
913,254,400
751,480,000
721,379,100
640,454,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
416,031,800
435,586,600
392,774,100
601,707,200
累積折舊
-200,291,900
-186,203,000
-171,881,900
-332,017,900
物業、廠房及設備淨值
215,739,900
249,383,600
220,892,200
269,689,300
商譽
25,489,000
13,404,000
13,049,000
15,123,100
無形資產
69,856,700
64,425,400
58,581,000
80,645,100
其他長線資產
3,765,100
4,779,900
3,552,800
3,492,800
非流動資產總額
1,145,663,300
989,648,000
943,245,800
1,029,612,300
總資產
2,058,917,700
1,741,128,000
1,664,624,900
1,670,066,600
負債及股東權益
負債
目前負債
流動負債
337,396,200
260,421,200
251,800,000
297,942,300
應付賬款
238,356,600
190,365,500
155,057,900
149,853,500
其他目前負債
4,920,100
3,922,100
3,371,800
2,791,200
目前總負債
705,794,100
562,883,300
514,460,100
540,095,200
非流動負債
長期負債
550,273,900
486,250,600
527,783,700
499,992,300
遞延稅務負債
16,086,400
17,861,000
14,941,600
15,118,900
遞延收入
55,252,800
52,499,200
47,660,000
53,503,700
其他長線負債
55,252,800
100
47,660,000
-
非流動負債總額
682,302,500
609,992,100
643,642,500
653,360,900
總負債
1,388,096,600
1,172,875,400
1,158,102,600
1,193,456,100
股東權益
普通股
5,568,200
5,560,600
5,551,500
5,542,800
保留盈利
481,876,100
391,742,100
336,679,600
309,080,500
股東權益總額
563,657,900
471,226,400
415,819,200
399,693,100
負債及股東權益總額
2,058,917,700
1,741,128,000
1,664,624,900
1,670,066,600
